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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 188 457.00 | | 188 457.00 | 188 457.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 116 232.00 | | 116 232.00 | 116 232.00 |
CJ TOTAL (II) | 148 637.00 | | 148 637.00 | 148 637.00 |
CO Grand total (0 to V) | 337 094.00 | | 337 094.00 | 337 094.00 |
CU Other investments | 187 157.00 | | 187 157.00 | 187 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | | | 5 525.00 |
DG Other reserves | 37 301.00 | | | 37 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 888.00 | 42 826.00 | | 120 888.00 |
DL TOTAL (I) | 218 964.00 | 98 076.00 | | 218 964.00 |
DU Loans and Debts from Credit Institutions (3) | 98 262.00 | 115 766.00 | | 98 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 9 068.00 | 6 410.00 | | 9 068.00 |
DY Tax and social security liabilities | 10 688.00 | 2 250.00 | | 10 688.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 118 130.00 | 124 486.00 | | 118 130.00 |
EE Grand total (I to V) | 337 094.00 | 222 563.00 | | 337 094.00 |
EG Accrued income and payables due within one year | 37 845.00 | 26 224.00 | | 37 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 015.00 | |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 2 526.00 | |
FZ Social Security Contributions | | | 957.00 | |
GF Total Operating Expenses (II) | | | 9 617.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 890.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 892.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 907.00 | 59 600.00 | | 137 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019.00 | 16 774.00 | | 17 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 888.00 | 42 826.00 | | 120 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 457.00 | | | 188 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 457.00 | |
I4 DECREASES Grand Total | | | 188 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 457.00 | | | 188 457.00 |
